TVI PACIFIC INC (TVI.CA) Stock Balance Sheet
TSX-V:TVI - TSX Venture Exchange - CA8729171097 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 126.50K | 266.20K | 134.90K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 119.10K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 12.30K | 21.40K | 14.60K | 18.50K | 552.60K | |||
| Other Current Assets | 8.00K | 3.10K | 9.10K | 13.40K | 18.80K | |||
| Total Current Assets | 146.80K | 290.60K | 158.60K | 529.60K | 690.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.20K | 9.30K | 15.70K | 16.90K | 20.30K | |||
| Investments And Advances | 25.62M | 22.55M | 28.98M | 28.92M | 18.07M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 13.60K | 14.40K | |||
| Total Non-Current Assets | 25.63M | 22.55M | 29.00M | 28.95M | 18.11M | |||
| TOTAL ASSETS | 25.78M | 22.85M | 29.16M | 29.48M | 18.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 144.20K | 197.30K | 198.80K | 110.20K | N/A | |||
| Accounts Payable | 80.20K | 117.90K | 152.10K | 213.90K | 518.90K | |||
| Other Current Liabilities | 3.35M | 3.11M | 1.96M | 1.52M | 1.25M | |||
| Total Current Liabilities | 3.58M | 3.43M | 2.31M | 1.85M | 1.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 322.70K | 322.70K | 397.50K | 569.10K | 788.90K | |||
| Other Non-Current Liabilities | 197.30K | 208.90K | 68.30K | 55.10K | N/A | |||
| Total Non-Current Liabilities | 1.70M | 531.60K | 465.80K | 624.20K | 788.90K | |||
| TOTAL LIABILITIES | 5.28M | 3.96M | 2.78M | 2.47M | 2.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.44M | -17.05M | -8.47M | -8.97M | -21.31M | |||
| Additional Paid In Capital | 7.33M | 7.33M | 7.07M | 7.07M | 7.08M | |||
| Common Shares | 34.37M | 34.37M | 33.02M | 33.02M | 33.00M | |||
| Other Shareholders' Equity | -5.77M | -5.77M | -5.24M | -4.11M | -2.53M | |||
| Shares Outstanding | 728.59M | 728.59M | 656.99M | 656.99M | 656.54M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 20.50M | 18.88M | 26.38M | 27.01M | 16.24M | |||
| TOTAL LIABILITIES AND EQUITY | 25.78M | 22.85M | 29.16M | 29.48M | 18.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.08 | 0.07 | 0.29 | 0.39 | |||
| Return On Assets (ROA) | -5.28% | -37.57% | -0.67% | 41.84% | 6.88% | |||
| Return On Equity (ROE) | -6.63% | -45.46% | -0.74% | 45.67% | 7.96% | |||
All data in CAD , ROIC based on taxRate of 0.28